2025-11-19T22:10:18-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 521800778 Robert I Schattner Foundation Inc aka Schattner Foundation % ROBERT H SIEVERS ROBE 3018167926 11200 Rockville Pike Suite 203 Rockville MD 20852 SIDNEY BRESLER PRESIDENT 3018167926 2025-11-19 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 184261303 X 0 X 170743 170743 3901488 3901488 -5529657 58403864 0 115863 129159 -1341563 4201390 431000 431000 32327 32327 16120 0 0 16120 370259 263884 106375 4608 3873 735 4361 0 40611 40611 6544 6544 306048 263874 16048 1211878 531631 0 649760 7842000 7512000 9053878 531631 0 8161760 -10395441 3669759 0 434686 6649607 6649607 17033 48702 17033 17033 360843 31158380 11368648 11420498 66100099 64069458 88887619 10215112 12659967 13042269 63959071 55294633 64231192 55815 42730 17446 13085 13085 172294339 150072431 184261303 0 0 X 172294339 150072431 172294339 150072431 172294339 150072431 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FOUNDATION INC 2 LAKESTONE CT ROCKVILLE MD 20850 N/A PC General & Unrestricted 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC General & Unrestricted 330000 SHE READY FOUNDATION 3727 W MAGNOLIA BLVD 807 BURBANK CA 91505 N/A PC General & Unrestricted 125000 SO WHAT ELSE INC 6901 ROCKLEDGE DR UNIT 709 BETHESDA MD 20817 N/A PC General & Unrestricted 50000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC General & Unrestricted 50000 SOCIETY FOR SCIENCE AND THE PUBLIC 1719 N ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 225000 SOME INC 71 O ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 50000 ST FRANCIS OF ASSISI ORTHODOX CATHOLIC CHURCH INC 41 HUNTER FARM DR SENOIA GA 30276 N/A PC General & Unrestricted 15000 THE ARC NORTHERN CHESAPEAKE REGION INCORPORATED 4513 PHILADELPHIA RD ABERDEEN MD 21001 N/A PC General & Unrestricted 100000 THE MONTGOMERY COUNTY COALITION FOR THE HOMELESS I 2301 RESEARCH BLVD STE 200 ROCKVILLE MD 20850 N/A PC General & Unrestricted 26000 THE VISCARDI CENTER INC 201 I U WILLETS RD ALBERTSON NY 11507 N/A PC The Viscardi Center for the Project Accessible Oral Health 50000 THE WORLD VALUES NETWORK 394 E PALISADE AVE ENGLEWOOD NJ 07631 N/A PC General & Unrestricted 25000 TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL STE 207 HANOVER NH 03755 N/A PC General & Unrestricted 5000 UNITY HEALTH CARE INC 1100NEWJERSEY AVE SE500 WASHINGTON DC 20003 N/A PC General & Unrestricted 200000 VANDERBILT UNIVERSITY PO BOX 290369 525 ROYAL PKWY NASHVILLE TN 37229 N/A PC General & Unrestricted 5000 WASHINGTON INNER CITY LACROSSE 2000 PENNSYLVANIA AVE NW 7000 WASHINGTON DC 20006 N/A PC General & Unrestricted 5000 7842000 14 170743 14 3901488 525990 671 18 -5530328 K-1 Inc/Loss 525990 -13296 14 129159 -12625 -1328938 -1341563 false false false false false false false false false false General Consultations 16120 16120 COMPUTER EQUIPMENT 2023-06-12 11077 2147 SL 5 2215 0 COMPUTER EQUIPMENT 2023-09-25 10733 2216 SL 5 2147 0 DENTAL CABINET 1053 1053 0 DISPLAY CASE 1517 1517 0 OFFICE FURNITURE 17636 17636 0 OFFICE FURNITURE 1148 1148 0 OFFICE FURNITURE 2201 2201 0 PAINTING 1400 1400 0 PAINTING 9050 9050 0 HENRY SCHEIN CARES FOUNDATION INC 135 DURYEA RD MELVILLE NY 11747 2024-04-30 160000 General Operating Support 160000 NO 08/21/2025 NONE NECESSARY EPIPHANY SCHOOL FOUNDATION INC 234 E 22ND ST NEW YORK NY 10010 2024-12-10 20000 General Operating Support 20000 NO 09/17/2025 NONE NECESSARY HENRY SCHEIN CARES FOUNDATION INC 135 DURYEA RD MELVILLE NY 11747 2024-12-26 150000 General Operating Support 150000 NO 08/21/2025 NONE NECESSARY FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $7,842,000 Less amount not treated as qualifying distribution: $330,000 TOTAL Part I, Line 25, Column (d): $7,512,000 Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 8865 form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PART I LINE 6A (990-PF) part 1 Line 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(5,530,328) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $671 TOTAL PART I, LINE 6A: $(5,529,657) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $53,403,864 BOOK BASIS: $52,968,852 NET GAIN/(LOSS): $435,012 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $117,227 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $5,000,000 BOOK BASIS: $11,082,567 NET GAIN/(LOSS): $(6,082,567) ALLEGION US HLDG CO INC NT - 3 142651 144633 ALTRIA GROUP INC - 6.200% - 11 154231 156955 AMERICAN TOWER CORP - 3.600% - 105429 108633 AT&T INC - 4.100% - 02/15/2028 103428 106690 AT&T INC - 4.350% - 03/01/2029 55596 55795 BAT CAPITAL CORP - 6.241% - 08 54425 53909 BAT CAPITAL CORP MTN CALL MAKE 105640 111167 BERRY GLOBAL INC - 1.570% - 01 158216 165985 BLOCK FINL LLC - 3.875% - 08/1 160539 164221 BOYD GAMING - 4.750% - 12/01/2 134820 139218 BROADCOM - 4.300% - 11/15/2032 54157 51885 BROADCOM INC SER B NOTE - 4.15 105360 111914 CARLISLE 3.75% 12/01/2027 - 3. 103730 108041 CDW LLC - 3.276% - 12/01/2028 103828 109770 CDW LLC / CDW FIN CORP - 4.250 52635 53297 CONAGRA BRANDS INC SR NOTE - 4 155662 159037 CROWN CASTLE INC - 5.200% - 09 137079 134523 CROWN CASTLE INC - 5.800% - 03 31013 30581 DICKS SPORTING GOODS INC NOTE 149123 154289 DISCOVERY COMMUNICATIONS LLC - 157786 159308 DOLLAR TREE INC - 4.200% - 05/ 105079 107936 EAGLE MATLS INC - 2.500% - 07/ 158655 163340 ENCOMPASS - 4.750% - 02/01/203 136313 141938 EXPEDIA GROUP INC SER B NOTE - 53907 54766 EXPEDIA GROUP INC SER B NOTE C 104583 109695 FISERV INC - 5.650% - 08/21/20 55633 55987 FISERV INC NOTE CALL MAKE WHOL 105826 106013 FLEXTRONICS INTL - 6.000% - 01 102773 105063 FLEXTRONICS INTL LTD - 5.250% 33388 32461 FORTUNE BRANDS HOME & SECURITY 158233 161841 GENUINE PARTS CO - 6.500% - 11 154789 157476 GLOBAL PAYMENTS - 2.900% - 05/ 158873 163821 HCA 3.5% 09/01/2030 - 3.500% - 104496 109943 HCA INC - 5.625% - 09/01/2028 51461 51675 HP INC - 5.500% - 01/15/2033 56357 55516 HP INC NOTE - 3.000% - 06/17/2 108446 110131 L BRANDS INC - 7.500% - 06/15/ 133320 136028 LKQ CORP - 5.750% - 06/15/2028 161084 160581 LOWES - 3.650% - 04/05/2029 35652 35239 MARRIOTT INTERNATIONAL INC. CL 160031 160900 MICROCHIP TECHNOLOGYINC. SER B 161225 163318 MOLSON COORS BEVERAGE CO NOTE 104632 108119 MOTOROLA - 4.600% - 02/23/2028 53185 53503 MOTOROLA SOLUTIONS INC NOTE - 106557 107198 OLIN CORP NOTE - 5.625% - 08/0 103291 105976 OLIN CORP NOTE CALL - 5.125% - 52683 52851 ORACLE CORP - 2.300% - 03/25/2 158236 163630 PHILIP MORRIS INTL INC NOTE - 159598 158672 QORVO INC - 4.350% - 10/15/202 159866 158494 QUANTA SVCS INC - 2.900% - 10/ 140108 148265 SERVICE CORP - 3.375% - 08/15/ 71033 71750 SERVICE CORP INTL - 5.125% - 0 135493 138356 STATE OF ISRAEL BOND THE SHALO 4999999 5226390 STEEL DYNAMICS INC - 3.450% - 153060 160392 TELEDYNE TECHNOLOGIES INC - 2. 163714 165869 TENET HEALTHCARE CORP SER B NO 201158 206616 TRANSDIGM INC SER B NOTE - 5.5 203015 208318 TRIMBLE - 4.900% - 06/15/2028 155525 159841 UNITED RENTALS NORTH AMER INC 26245 26397 UNITED RENTALS NORTHAMER INC - 135447 137225 VERIZON COMMS - 4.329% - 09/21 155998 158958 WESTINGHOUSE AIR BRAKE TECHNOL 160471 162410 WILLIS NORTH AMER - 2.950% - 0 104601 110043 WILLIS NORTH AMER INC NOTE - 4 50649 51051 YUM BRANDS INC NOTE - 5.375% - 221200 216936 ZIMMER BIOMET HLDGS - 3.550% - 104819 107689 ZIMMER BIOMET HOLDINGS INC - 5 53912 53801 3M CO 64160 64932 ABBOTT LABS 45750 47846 ADOBE SYSTEMS, INC 213750 176983 AIRBNB 3124 3285 ALCON INC 121171 132853 ALIBABA GROUP HOLDING LTD 21563 17721 ALPHABET INC CL C 281275 416111 AMAZON COM 308810 562297 AMER INTERNATIONAL GROUP INC 140523 138102 AMERICAN WATER WORKS COMPANY I 120701 114904 AMERIPRISE FINANCIAL INC 139999 247580 AMGEN INC 137979 145176 AMPHENOL CORPORATION 24495 45351 ANSYS INC 155454 168328 APPLE INC 572610 729473 APPLOVIN CORP 31284 37240 ARISTA NETWORKS 44204 86213 ASML HOLDING NV NY REG SHS 6905 7624 ATMOS ENERGY CORP 135509 166428 AUTOZONE INC 34184 51232 BERKSHIRE HATHAWAY INC. CLASS 76588 73885 BLOCK INC 19845 19803 BOOKING HOLDINGS INC 26467 34779 BROADCOM INC 98551 223726 CAPITAL ONE FINANCIAL CORP 142844 228606 CELSIUS HLDGS INC 21567 7744 CHENIERE ENERGY INC 10601 13752 CHIPOTLE MEX GRILL 14411 20924 COMMERCE BANCSHARES, INC 56066 74897 CONOCOPHILLIPS 22332 18842 CONSTELLATION BRANDS INC 104351 93262 CORTEVA INC 184061 214227 COTERRA ENERGY INC 140991 136205 CULLEN FROST BANKERS INC 86710 115052 D R HORTON 127823 114513 DANAHER CORP 144506 145305 DOORDASH ORD SHS CLASS A 46108 75823 EATON CORP PLC 28006 44471 ECOLAB INC 126524 157229 EDWARDS LIFESCIENCES 15599 14880 ELI LILLY & CO 141291 186052 EQUITY LIFESTYLE PRP 99865 98368 FAIR ISSAC & CO INC 28343 45791 FREEPORT-MCMORAN COPPER & GOLD 5050 3503 GEN DYNAMICS CP 100183 123840 GOLDMAN SACHS GROUP 89290 100209 GRAINGER W W INC 21202 28459 HOME DEPOT INC 36970 35398 HONEYWELL INTL 130855 151572 HUBSPOT INC 19834 37626 INTERNATIONAL BUSINESS MACHINE 74637 74962 INTUIT 41170 60965 INTUITIVE SURGICAL 114379 146149 INVESCO OPTIMUM YIELD DIVERSIF 4435340 4149370 ISHARES CORE MSCI EAFE ETF 2761532 4037727 ISHARES MSCI EMERGING MARKETS 1999913 2092547 ISHARES RUSSELL 3000 6477416 7994592 ISHARES TRUST - ISHARES MSCI A 15299548 14762322 JOHNSON & JOHNSON 51740 49460 KKR & CO INC 74038 101170 LAM RESEARCH CORP 28891 24486 LENNAR CORP 153477 192282 LOWES COMPANIES INC 106730 126855 MARTIN MARIETTA MATLS INC 141449 169929 MASTERCARD INC 180989 231691 MCDONALD'S CORP 58306 65515 MCKESSON CORP 38480 59841 MEDTRONIC PLC 105665 91303 MERCADOLIBRE, INC 40859 57815 MERCK & CO INC 133512 123156 META PLATFORMS INC 181897 436205 MICHELIN CIE GEN UNSP/ADR 110075 105666 MICROCHIP TECHNOLOGY INC 161600 115331 MICROSOFT CORP 544476 743948 MITSUBISHI UFJ FINANCIAL GROUP 62958 114493 MONGODB INC CL A 7589 4656 MONSTER BEVERAGE CORP 8095 7358 NATERA INC 17809 17255 NETFLIX INC 102096 243330 NVIDIA CORP 193945 753770 ORACLE CORP 68936 137978 OSHKOSH CORP 87263 80239 PALO ALTO NETWORKS INC 33120 42579 PARKER HANNIFIN CP 165462 288758 PAYPAL HOLDINGS, INC 54037 57014 PNC FINANCIAL GROUP INC 93422 140202 PROCTER GAMBLE CO 116016 130264 QUALCOMM INC 120008 158075 QUANTA SVCS INC 41477 57521 REGENERON PHARMACEUTICALS INC 23637 21370 RPM INTERNATIONAL INC 123013 155548 SALESFORCE.COM 76213 75893 SERVICE NOW 117289 162198 SHOPIFY INC 38379 46147 SONY GROUP CORP 123207 156901 SPDR BARCLAYS CAPITAL 1-3 MONT 107405 107156 SPDR GOLD SHARES 4270533 4239212 SPOTIFY TECHNOLOGY SA 44700 88581 STARBUCKS CORP COM 41413 38599 SYNOPSYS, INC 16534 17473 TAIWAN SEMICONDUCTOR MFG CO LT 38390 66357 TELEDYNE TECH INC 131513 143416 TESLA MOTORS INC 190661 281880 THE BLACKSTONE GROUP INC CL A 166614 250526 THE COCA-COLA CO 222926 224011 THE TRADE DESK INC 17346 32791 THERMO FISHER SCIENTIFIC INC 14063 11965 TOTALENERGIES SE 135532 114668 TRANE TECHNOLOGIES PLC 28071 56511 TRANSDIGM GRP INC 57216 87442 UBER 22871 35528 UNION PACIFIC 24646 23944 US BANCORP 122557 177641 VANGUARD RUSSELL 3000 18195881 37541000 VERIZON COMMUNICATIONS 141064 133407 VERTIV CL A 28556 33742 WAL-MART STORES INC 40816 39031 XCEL ENERGY INC 122800 141184 XYLEM INC 126976 138296 11368648 11420498 2I (DUAL IMPACT) VENTURES, L.P 653334 792236 APOLLO DEBT SOLUTIONS BDC CLAS 5000000 5121274 BLACKROCK PRIVATE OPP FUND IV 934807 1042149 BLUMBERG CAPITAL V, L.P 581052 740316 BRIDGE WORKFORCE & AFFORDABLE 504322 1087060 CAMBER CREEK FUND III, LP 751111 1419789 CIBUS ANNA FUND II L.P (ALT - 385600 696594 COLLER INTL PARTNERS VIII FEED 1223948 1694296 EJF DEBT OPPORTUNITIES OFFSHOR 6506797 5892731 EJF FINANCIAL SERVICES FUND - 10551717 13291555 EJF SMALL FINANCIAL EQUITIES - 1006925 908817 EJF VENTURES OFFSHORE FUND LP 2165402 2531557 FS CREDIT REAL ESTATE INCOME T 4000000 3980788 ICAP ARCTOS SPORTS PRN FD II C 330432 356397 ICAPITAL-APOLLO OVERSEAS PTN X 944756 1071088 INFRA INVESTMENTS FUND (ICAPIT 4176220 4730638 INSIGHT PARTNERS (CAYMAN) XII 2391619 2623827 KKR PRIVATE EQUITY CONGLOMERAT 5048568 5385596 PORTFOLIO ADVISORS PRIVATE EQU 1797192 2065361 PREPAID TAXES 354395 354395 RREF V DEBT DOMESTIC INVESTORS 681845 681054 SECURITY DEPOSIT 6448 6448 STARWOOD SOF-XII VIP TE, L.P 768718 785558 STEPSTONE SECONDARIES FD VI-B 922727 1643569 STEPSTONE TACTICAL GROWTH FUND 1415748 1987607 THE RISE FUND CAYFIR AIV II, L 154444 191935 THE RISE FUND CAYMAN AIV II, L 458182 914499 THE RISE FUND DE AIV II, L.P 174540 251234 THE RISE FUND FIRPTA AIV II, L 21939 25599 THE RISE FUND III L.P 72689 494459 TRUST VENTURES FUND III LP 1309156 1462766 COMPUTER EQUIPMENT 11077 4362 6715 6647 COMPUTER EQUIPMENT 10733 4363 6370 6438 DENTAL CABINET 1053 1053 DISPLAY CASE 1517 1517 OFFICE FURNITURE 17636 17636 OFFICE FURNITURE 1148 1148 OFFICE FURNITURE 2201 2201 PAINTING 1400 1400 PAINTING 9050 9050 TO ADJ ASSETS FROM FMV TO BOOK VALUE 11826467 Administrative Set-Up Fee 5500 5500 Bank Charges 792 792 Computers/Electronic Devices 1443 1443 Foundation Dues & Memberships 96 96 Indemnification Insurance 3109 3109 K-1 Exp BLUMBERG CAPITAL V, L. 28646 28645 K-1 Exp BRIDGE WORKFORCE & AFF 4066 4065 K-1 Exp CAMBER CREEK FUND III, 16861 16861 K-1 Exp KKR PRIVATE EQUITY CON 10580 10580 K-1 Exp RREF V DEBT DOMESTIC I -426 -426 K-1 Exp STARWOOD SOF-XII VIP T 3339 3339 K-1 Exp STEPSTONE SECONDARIES 7844 7844 K-1 Exp THE RISE FUND CAYFIR A 601 542 K-1 Exp THE RISE FUND CAYMAN A 31599 17309 K-1 Exp THE RISE FUND DE AIV I 1125 542 K-1 Exp THE RISE FUND FIRPTA A 385 336 K-1 Exp THE RISE FUND III L.P 106602 95459 K-1 Exp TRUST VENTURES FUND II 77986 77986 Office Supplies 1313 1313 Payroll Processing Fees 3471 3471 Website Hosting/Support 1017 1017 CREDIT CARD FEE 99 99 K-1 Inc/Loss BLUMBERG CAPITAL V, L.P 173 173 K-1 Inc/Loss CAMBER CREEK FUND III, LP 197 197 K-1 Inc/Loss KKR PRIVATE EQUITY CONGLOMERATE LLC 45705 45705 K-1 Inc/Loss RREF V DEBT DOMESTIC INVESTORS LP - 7597 7597 K-1 Inc/Loss STARWOOD SOF-XII VIP TE, L.P 23692 23479 K-1 Inc/Loss STEPSTONE SECONDARIES FD VI-B 565 520 K-1 Inc/Loss THE RISE FUND CAYFIR AIV II, L.P -3412 697 K-1 Inc/Loss THE RISE FUND CAYMAN AIV II, L.P 31708 29242 K-1 Inc/Loss THE RISE FUND DE AIV II, L.P -3083 8839 K-1 Inc/Loss THE RISE FUND III L.P 259 248 K-1 Inc/Loss TRUST VENTURES FUND III LP 12462 12462 Investment Management Services 263884 263884 Philanthropic Consulting Srvcs 77000 77000 Website Development 29375 29375 Foreign Tax Paid 3873 3873 Property Taxes 735 735